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Point72 (DIFC)’s Lithia Motors LAD Stock Holding History

Point72 (DIFC)’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$107K Buy
+338
New +$109K 0.01% 569
2025
Q2 		– Sell
-2,140
Closed -$628K – 1858
2025
Q1 		$628K Buy
2,140
+1,632
+321% +$556K 0.03% 586
2024
Q4 		$182K Sell
508
-1,216
-71% -$428K 0.01% 890
2024
Q3 		$548K Buy
1,724
+1,157
+204% +$323K 0.02% 633
2024
Q2 		$143K Buy
+567
New +$148K 0.01% 911

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s LAD Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Lithia Motors (LAD) in Q3 2025: 338 shares worth $107K. The stake represents 0.01% of the portfolio and ranks #569 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in LAD as recently as Q1 2025.

Point72 (DIFC) first reported a position in LAD in Q2 2024 and has held it in 5 quarters since. The position peaked at $628K in Q1 2025. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

  • Point72 (DIFC) held 338 shares of Lithia Motors worth $107K as of Q3 2025.
  • Lithia Motors was a new Point72 (DIFC) position in Q3 2025.
  • Lithia Motors made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #569 holding.
  • Point72 (DIFC) first reported a position in Lithia Motors in Q2 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s Lithia Motors position peaked at $628K in Q1 2025.
  • 452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.